Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 22931.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 23706.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 8681.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 5901.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 5414.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 12288.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 20246.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 8608.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 9137.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 1008.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 18717.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 9104.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 7857.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 18260.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 21526.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 3573.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 14455.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 3043.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 21936.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 13559.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 4033.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 3786.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 31 3713.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 31 24613.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 31 23041.70